Form 13-F position report

SABINE RTY TR

Reported by Ronald Blue Trust Inc

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0001856022
Latest reported change

Reported 24,992 shares, up 1,327 (5.6%) from the prior quarter.

Reported value 1.9%; share count 5.6% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q1 2024
Shares 24,992 Quarter-end amount reported
Reported value $1,589,241 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 22,154 -2,901 (-11.6%) 0.02% $1,531,949 2026-10-15
Q2 2026 Unchanged 25,055 0 (0.0%) 0.02% $1,834,026 2026-07-21
Q1 2026 Added 25,055 +3,297 (15.2%) 0.02% $1,887,644 2026-04-20
Q4 2025 Added 21,758 +4,749 (27.9%) 0.02% $1,491,946 2026-01-16
Q3 2025 Unchanged 17,009 0 (0.0%) 0.02% $1,351,535 2025-10-16
Q2 2025 Reduced 17,009 -11,833 (-41.0%) 0.01% $1,134,160 2025-07-24
Q1 2025 Unchanged 28,842 0 (0.0%) 0.03% $1,952,315 2025-04-21
Q4 2024 Added 28,842 +3,850 (15.4%) 0.02% $1,869,250 2025-01-22
Q3 2024 Unchanged 24,992 0 (0.0%) 0.02% $1,616,732 2024-10-17
Q2 2024 Unchanged 24,992 0 (0.0%) 0.02% $1,589,241 2024-07-18
Q1 2024 Added 24,992 +1,327 (5.6%) 0.02% $1,589,241 2024-05-01
Q4 2023 Unchanged 23,665 0 (0.0%) 0.03% $1,560,000 2024-01-18
Q3 2023 Unchanged 23,665 0 (0.0%) 0.02% $1,560,000 2023-10-11
Q2 2023 Reduced 23,665 -36,166 (-60.4%) 0.03% $1,699,000 2023-07-14
Q1 2023 Added 59,831 +35,623 (147.2%) 0.08% $5,113,000 2023-04-17
Q4 2022 Added 24,208 +93 (0.4%) 0.03% $1,721,000 2023-01-17
Q3 2022 Added 24,115 +223 (0.9%) 0.03% $1,468,000 2022-10-21
Q2 2022 New 23,892 +23,892 (0.0%) 0.02% $1,380,000 2022-08-09
Institutional context

Who else reported the position

124 managers reported SABINE RTY TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fayez Sarofim & Co Unchanged 248,198 0 0.05% $15,782,911 42 qtrs
Beacon Pointe Advisors LLC Added 199,654 +1,164 0.14% $12,620,145 6 qtrs
Mirae Asset Global Investments Co Ltd New 175,711 +175,711 0.03% $12,440,339 1 qtr
KING LUTHER CAPITAL MANAGEMENT CORP Unchanged 150,107 0 0.04% $9,545,304 44 qtrs
HORIZON KINETICS ASSET MANAGEMENT LLC Added 85,889 +51,226 0.1% $5,461,687 21 qtrs
CHILTON CAPITAL MANAGEMENT LLC Reduced 47,862 -1,910 0.14% $3,025,358 41 qtrs
Bank of America Corporation Reduced 44,816 -89 < 0.01% $2,849,833 44 qtrs
MORGAN STANLEY Reduced 38,772 -1,311 < 0.01% $2,465,571 44 qtrs
AMERICAN NATIONAL BANK Added 36,185 +200 0.3% $2,301,004 41 qtrs
WELLS FARGO & COMPANY MN Added 35,776 +7,102 < 0.01% $2,274,951 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 01, 2024
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
23,665
Shared
0
None
1,327

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.